XC
XY Capital Portfolio holdings
AUM
$120M
1-Year Est. Return
15.36%
1 Year Est. Return
+15.36%
AUM
$120M
AUM Growth
-$25M
(-17%)
Holding
100
Top Buys
| 1 | +$13.4M | |
| 2 | +$5.96M | |
| 3 | +$5.48M | |
| 4 |
LNW
Light & Wonder
LNW
|
+$4.88M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.85M |
Top Sells
| 1 | +$20.4M | |
| 2 | +$13.7M | |
| 3 | +$13.6M | |
| 4 |
Zai Lab
ZLAB
|
+$12.7M |
| 5 |
KC
Kingsoft Cloud Holdings
KC
|
+$9.5M |
Sector Composition
| 1 | Consumer Discretionary | 30.91% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 9.61% |
| 4 | Technology | 8.88% |
| 5 | Real Estate | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$371B
| $15.2M | 8.02% |
85,198
+75,084
|
|
||
2
KE Holdings
BEKE
$20.4B
| $9.5M | 5% |
499,828
+43,534
|
|
||
3
Yum China
YUMC
$17B
| $6.55M | 3.45% |
152,598
+11,500
|
|
||
4
iShares China Large-Cap ETF
FXI
$6.53B
| $5.96M | 3.14% |
+144,895
|
|
||
5
Aegon
AEG
$11.6B
| $5.48M | 2.88% |
+685,548
|
|
||
|
LNW
6
DELISTED
Light & Wonder
LNW
| $4.88M | 2.57% |
+58,176
|
|
||
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
| $4.85M | 2.55% |
+10,452
|
|
||
8
Bilibili
BILI
$10.1B
| $4.67M | 2.46% |
166,380
-485,600
|
|
||
9
Trip.com Group
TCOM
$45.9B
| $4.51M | 2.38% |
60,000
+34,610
|
|
||
10
GDS Holdings
GDS
$6.9B
| $3.76M | 1.98% |
97,061
+87,431
|
|
||
11
BHP
BHP
$155B
| $3.28M | 1.73% |
58,812
+4,231
|
|
||
12
Equinor
EQNR
$57.2B
| $3.22M | 1.7% |
132,157
+120,257
|
|
||
13
ZTO Express
ZTO
$16.6B
| $3.17M | 1.67% |
164,967
-358,371
|
|
||
14
Takeda Pharmaceutical
TAK
$45.8B
| $2.93M | 1.54% |
+200,033
|
|
||
15
ASML
ASML
$428B
| $2.72M | 1.43% |
2,812
+2,279
|
|
||
16
Huazhu Hotels Group
HTHT
$14.9B
| $2.68M | 1.41% |
68,425
-22,830
|
|
||
17
ING
ING
$79.9B
| $2.62M | 1.38% |
100,546
+73,246
|
|
||
18
Baidu
BIDU
$44B
| $2.62M | 1.38% |
19,859
+11,359
|
|
||
19
ICICI Bank
IBN
$108B
| $2.4M | 1.26% |
+79,304
|
|
||
20
Li Auto
LI
$17.1B
| $2.39M | 1.26% |
94,421
-805,971
|
|
||
21
AB InBev
BUD
$124B
| $2.2M | 1.16% |
36,961
+32,561
|
|
||
22
SAP
SAP
$286B
| $2.03M | 1.07% |
+7,614
|
|
||
23
Philips
PHG
$25.7B
| $1.76M | 0.92% |
64,413
+50,313
|
|
||
24
Mitsubishi UFJ Financial
MUFG
$181B
| $1.75M | 0.92% |
+109,864
|
|
||
25
HDFC Bank
HDB
$184B
| $1.67M | 0.88% |
+48,921
|
|